Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 178,707 | 02/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 1,500 | |||||||
05/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,997 | 02/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 35,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 42,971 | 02/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,645 | |||||||
05/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/10 | Expenditures | 1,191 | |||||||
05/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/8 | Expenditures | 91,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 43,040 | 02/03/2023 | XVFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 789 | 05/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 47,150 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 130,060 | 05/03/2023 | XVFC/2022-23/P/11 | Expenditures | 87,123 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 8,764 | |||||||
27/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 43,353 | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 8,764 | |||||||
27/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 67,980 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 20,724 | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 124,155 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 3,004 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 23,296 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 9,679 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,787 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:12:21 AM. |